建信创业板ETF联接A(005873)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
26,449,700 |
26,943,700 |
1,787,080 |
1,293,030 |
494,050 |
1.87% |
2023/12/31 |
25,321,900 |
26,449,700 |
14,715,800 |
13,588,000 |
1,127,800 |
4.45% |
2023/12/31 |
27,054,100 |
26,449,700 |
10,036,400 |
10,640,900 |
-604,500 |
-2.23% |
2023/9/30 |
26,234,700 |
27,054,100 |
1,554,790 |
735,379 |
819,411 |
3.12% |
2023/6/30 |
25,321,900 |
26,234,700 |
3,124,580 |
2,211,770 |
912,810 |
3.6% |
2023/6/30 |
25,520,500 |
26,234,700 |
1,661,590 |
947,391 |
714,199 |
2.8% |
2023/3/31 |
25,321,900 |
25,520,500 |
1,463,000 |
1,264,380 |
198,620 |
0.78% |
2022/12/31 |
33,278,400 |
25,321,900 |
9,689,100 |
17,645,600 |
-7,956,500 |
-23.91% |
2022/12/31 |
23,365,500 |
25,321,900 |
2,893,090 |
936,719 |
1,956,371 |
8.37% |
2022/9/30 |
35,776,000 |
23,365,500 |
1,207,190 |
13,617,600 |
-12,410,410 |
-34.69% |
2022/6/30 |
33,278,400 |
35,776,000 |
5,588,820 |
3,091,270 |
2,497,550 |
7.51% |
2022/6/30 |
35,346,700 |
35,776,000 |
2,264,500 |
1,835,260 |
429,240 |
1.21% |
2022/3/31 |
33,278,400 |
35,346,700 |
3,324,320 |
1,256,010 |
2,068,310 |
6.22% |
2021/12/31 |
20,584,600 |
33,278,400 |
86,925,300 |
74,231,500 |
12,693,800 |
61.67% |
2021/12/31 |
33,212,000 |
33,278,400 |
1,663,820 |
1,597,410 |
66,410 |
0.2% |
2021/9/30 |
38,198,100 |
33,212,000 |
2,612,240 |
7,598,340 |
-4,986,100 |
-13.05% |
2021/6/30 |
20,584,600 |
38,198,100 |
82,649,200 |
65,035,800 |
17,613,400 |
85.57% |
2021/6/30 |
22,137,000 |
38,198,100 |
76,196,300 |
60,135,200 |
16,061,100 |
72.55% |
2021/3/31 |
20,584,600 |
22,137,000 |
6,452,910 |
4,900,540 |
1,552,370 |
7.54% |
2020/12/31 |
20,001,200 |
20,584,600 |
21,636,800 |
21,053,400 |
583,400 |
2.92% |
2020/12/31 |
20,940,400 |
20,584,600 |
3,859,330 |
4,215,070 |
-355,740 |
-1.7% |
2020/9/30 |
21,596,500 |
20,940,400 |
5,667,080 |
6,323,210 |
-656,130 |
-3.04% |
2020/6/30 |
20,001,200 |
21,596,500 |
12,110,400 |
10,515,100 |
1,595,300 |
7.98% |
2020/6/30 |
20,496,400 |
21,596,500 |
3,905,050 |
2,804,900 |
1,100,150 |
5.37% |
2020/3/31 |
20,001,200 |
20,496,400 |
8,205,370 |
7,710,240 |
495,130 |
2.48% |
2019/12/31 |
29,331,100 |
20,001,200 |
18,014,100 |
27,344,100 |
-9,330,000 |
-31.81% |
2019/12/31 |
19,266,400 |
20,001,200 |
3,958,210 |
3,223,400 |
734,810 |
3.81% |
2019/9/30 |
20,756,500 |
19,266,400 |
2,090,320 |
3,580,380 |
-1,490,060 |
-7.18% |
2019/6/30 |
29,331,100 |
20,756,500 |
11,965,600 |
20,540,300 |
-8,574,700 |
-29.23% |
2019/6/30 |
27,103,600 |
20,756,500 |
3,912,950 |
10,260,000 |
-6,347,050 |
-23.42% |
2019/3/31 |
29,331,100 |
27,103,600 |
8,052,660 |
10,280,200 |
-2,227,540 |
-7.59% |
2018/12/31 |
29,000,800 |
29,331,100 |
5,124,340 |
4,794,000 |
330,340 |
1.14% |
2018/12/31 |
26,734,700 |
29,331,100 |
3,615,250 |
1,018,770 |
2,596,480 |
9.71% |
2018/9/30 |
29,000,800 |
26,734,700 |
1,509,090 |
3,775,230 |
-2,266,140 |
-7.81% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。